Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
2326
EnerSys
ENS
$5.89B
$76.6K ﹤0.01%
522
+226
FSLY icon
2327
Fastly Inc
FSLY
$3.68B
$76.5K ﹤0.01%
7,519
-849
GTX icon
2328
Garrett Motion
GTX
$3.36B
$76.3K ﹤0.01%
4,376
+204
KLAR
2329
Klarna Group
KLAR
$5.52B
$76.3K ﹤0.01%
2,638
+1,483
GLBE icon
2330
Global E Online
GLBE
$5.86B
$75.9K ﹤0.01%
1,931
-24
CBRL icon
2331
Cracker Barrel
CBRL
$615M
$75.8K ﹤0.01%
2,985
+586
CRON
2332
Cronos Group
CRON
$944M
$75.7K ﹤0.01%
28,772
-260
HXL icon
2333
Hexcel
HXL
$6.27B
$75.4K ﹤0.01%
1,021
+79
PIPR icon
2334
Piper Sandler
PIPR
$4.99B
$75.4K ﹤0.01%
222
+71
GNW icon
2335
Genworth Financial
GNW
$3.17B
$75.4K ﹤0.01%
8,351
-10,957
GHM icon
2336
Graham Corp
GHM
$896M
$75.3K ﹤0.01%
1,173
+77
DK icon
2337
Delek US
DK
$2.51B
$75.3K ﹤0.01%
2,539
+1,929
GSBC icon
2338
Great Southern Bancorp
GSBC
$677M
$75.3K ﹤0.01%
1,223
+100
GOLD
2339
Gold.com Inc
GOLD
$1.38B
$75.1K ﹤0.01%
2,206
+956
AMPX icon
2340
Amprius Technologies
AMPX
$2.39B
$75.1K ﹤0.01%
9,518
+4,986
AROC icon
2341
Archrock
AROC
$6.14B
$74.7K ﹤0.01%
2,871
+1,043
MIRM icon
2342
Mirum Pharmaceuticals
MIRM
$5.42B
$74.6K ﹤0.01%
945
-12
TCBX icon
2343
Third Coast Bancshares
TCBX
$621M
$74.6K ﹤0.01%
1,962
+1,907
SLGN icon
2344
Silgan Holdings
SLGN
$4.32B
$74.4K ﹤0.01%
1,844
+311
VMI icon
2345
Valmont Industries
VMI
$8.21B
$74.3K ﹤0.01%
185
+63
LC icon
2346
LendingClub
LC
$1.63B
$74.2K ﹤0.01%
3,920
-131
SLI
2347
Standard Lithium
SLI
$1.04B
$74.2K ﹤0.01%
16,593
+243
SXT icon
2348
Sensient Technologies
SXT
$3.89B
$74K ﹤0.01%
788
+104
PRIM icon
2349
Primoris Services
PRIM
$7.15B
$74K ﹤0.01%
596
-900
CIVI
2350
DELISTED
Civitas Resources
CIVI
$73.8K ﹤0.01%
2,725
+119
92 93
94
95 96